IESGX
Sit ESG Growth-I
$21.63
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 11.567M |
| 52 Week High | 21.63 |
| 52 Week Low | 15.966 |
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Key Data
| Symbol | IESGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.63 |
| Price Yesterday | 21.61 |
| Market Cap | 11.57 |
| YTD Return | 16.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 21.63 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 11.57M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 26.28% |
|---|---|
| Five Days | 150.41% |
| One Months | 57.01% |
| Three Months | 44.77% |
| Six Months | 37.43% |
| Nine Months | 41.53% |
| One Year | 27.13% |
| Three Years | 7.21% |
| Five Years | 11.79% |
| Ten Years | -999 |
| YTD | 34.16% |
| Since Inception | 11.32% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.84% |
| One Month | 3.64% |
| Three Months | 9.52% |
| Six Months | 16.92% |
| Nine Months | 29.37% |
| One Year | 27.10% |
| Three Years | 23.09% |
| Five Years | 74.34% |
| Ten Years | -999 |
| YTD | 16.35% |
| Since Inception | 132.01% |
Yearly Returns
| 2024 | 16.35% |
|---|---|
| 2023 | 26.67% |
| 2022 | -21.00% |
| 2021 | 19.94% |
| 2020 | 15.23% |
| 2019 | 26.41% |
| 2018 | -7.36% |
| 2017 | 23.71% |
| 2016 | -0.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 0.96 |
| Correlation | 96.61% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 93.33% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.51 |
| Treynor | 22.67 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -0.44 |